13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 3,240 holding rows worth $5,250,326,971.
- Accession
- 0001456048-24-000007
- Filer
- CIK 1456048
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,256 entries on the cover page, a total value of $5,250,326,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,250,326,971 with VALUE read as dollars as filed, 13F file number 028-13425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,453 | $57,811 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,219 | $57,738 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,277 | $57,676 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 744 | $57,474 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,112 | $57,299 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,728 | $57,256 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,809 | $57,219 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,255 | $57,108 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 270 | $56,984 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 956 | $56,643 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,131 | $56,505 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,560 | $56,448 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 254 | $56,317 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 579 | $55,955 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,113 | $55,812 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,515 | $55,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 628 | $55,496 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,327 | $55,495 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,804 | $55,491 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,031 | $55,488 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,368 | $55,394 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 369 | $55,198 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $55,128 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,208 | $54,988 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 494 | $54,972 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 531 | $54,836 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,969 | $54,830 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,003 | $54,764 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,476 | $54,677 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 390 | $54,651 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,783 | $54,292 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 1,700 | $54,263 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 909 | $54,240 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,922 | $54,210 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 168 | $54,027 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 403 | $53,732 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,926 | $53,658 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,118 | $53,498 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,977 | $53,491 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,862 | $53,405 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,420 | $53,350 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 882 | $53,290 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,433 | $53,128 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 49,098 | $53,026 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 793 | $52,798 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100,300 | $52,658 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 2,029 | $52,612 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,112 | $52,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 744 | $52,390 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 490 | $52,337 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 661 | $52,298 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,361 | $52,163 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 722 | $52,005 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,746 | $51,830 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 391 | $51,788 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,400 | $51,445 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,207 | $51,445 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,054 | $51,432 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,034 | $51,397 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 325 | $51,357 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 256 | $51,306 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 437 | $51,186 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,108 | $51,064 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 207 | $50,978 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,100 | $50,974 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,174 | $50,935 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 242 | $50,687 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 787 | $50,439 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 305 | $50,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 660 | $50,213 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 717 | $50,140 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,570 | $50,051 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,869 | $49,940 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 9,063 | $49,756 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,409 | $49,709 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 875 | $49,614 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 6,117 | $49,609 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,939 | $49,522 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 921 | $49,522 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 598 | $49,462 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,191 | $49,451 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 813 | $49,382 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 397 | $49,332 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 857 | $49,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,212 | $49,244 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,336 | $49,127 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,364 | $49,077 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 753 | $48,945 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 727 | $48,920 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,063 | $48,855 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,437 | $48,630 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 875 | $48,606 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,224 | $48,328 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,975 | $48,255 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 778 | $48,018 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,407 | $48,014 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,305 | $47,918 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,428 | $47,874 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 4,445 | $47,873 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 103 | $47,848 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 918 | $47,800 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 386 | $47,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238 | $47,688 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,311 | $47,589 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,650 | $47,289 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 503 | $46,965 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,361 | $46,941 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,490 | $46,924 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 199 | $46,845 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 298 | $46,834 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 205 | $46,650 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,879 | $46,637 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,773 | $46,559 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 573 | $46,539 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 362 | $46,497 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 677 | $46,483 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,872 | $46,388 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 557 | $46,365 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,236 | $46,180 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,608 | $46,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,266 | $46,057 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,000 | $46,050 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,404 | $45,637 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,883 | $45,625 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,111 | $45,584 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,417 | $45,570 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,983 | $45,569 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 622 | $45,462 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 646 | $45,407 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,584 | $45,349 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,578 | $45,273 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 374 | $45,254 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,120 | $45,237 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,255 | $45,222 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 585 | $45,010 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 5,506 | $44,984 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,022 | $44,978 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 281 | $44,800 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $44,739 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,177 | $44,538 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,913 | $44,512 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,940 | $44,484 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 230 | $44,165 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,328 | $43,997 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,177 | $43,867 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 252 | $43,853 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 500 | $43,765 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $43,743 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 544 | $43,585 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 546 | $43,554 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,347 | $43,540 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 865 | $43,527 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,134 | $43,500 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 228 | $43,481 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 409 | $43,432 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,767 | $43,392 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,559 | $43,375 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 101 | $43,363 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,028 | $43,003 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 909 | $42,987 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 296 | $42,926 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,489 | $42,883 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,629 | $42,868 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,050 | $42,777 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 919 | $42,541 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,417 | $42,418 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,215 | $42,331 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 141 | $42,213 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,060 | $42,124 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 999 | $41,938 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,724 | $41,928 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 233 | $41,688 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 440 | $41,655 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 436 | $41,642 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,168 | $41,628 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 491 | $41,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 557 | $41,606 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 9,198 | $41,391 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 315 | $41,321 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,175 | $41,219 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 441 | $41,216 | dollars as filed | |
| MGC | 921910873 | COM | 199 | $41,151 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,256 | $41,149 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 763 | $41,072 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,731 | $41,007 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,948 | $40,977 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,374 | $40,918 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 294 | $40,904 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 284 | $40,796 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 475 | $40,779 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,812 | $40,774 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,086 | $40,760 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 884 | $40,708 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 704 | $40,593 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,201 | $40,542 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 232 | $40,455 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 516 | $40,439 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,801 | $40,360 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 628 | $40,311 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 563 | $40,277 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 400 | $40,276 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 891 | $40,272 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 421 | $40,096 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,252 | $39,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 580 | $39,824 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,959 | $39,807 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 657 | $39,794 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 694 | $39,711 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 575 | $39,635 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,182 | $39,560 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,309 | $39,377 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 262 | $39,376 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 538 | $39,365 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,078 | $39,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 472 | $39,176 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 411 | $39,103 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 837 | $39,046 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 467 | $39,004 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,476 | $38,972 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 852 | $38,902 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 516 | $38,824 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 356 | $38,701 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,928 | $38,676 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,598 | $38,672 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 371 | $38,465 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 621 | $38,407 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 597 | $38,262 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 755 | $38,203 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,950 | $38,026 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,835 | $37,978 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 651 | $37,960 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,353 | $37,870 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,170 | $37,818 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 294 | $37,767 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,907 | $37,733 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,583 | $37,660 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,237 | $37,625 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,391 | $37,572 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 111 | $37,518 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,124 | $37,487 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,375 | $37,290 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 661 | $37,284 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 89 | $37,215 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 543 | $37,168 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,000 | $37,050 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,500 | $36,921 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 488 | $36,810 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,363 | $36,745 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 386 | $36,577 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,914 | $36,512 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 500 | $36,450 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,160 | $36,378 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 339 | $36,370 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 333 | $36,347 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 729 | $36,304 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 641 | $36,217 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 386 | $36,014 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 766 | $35,948 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 792 | $35,783 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 893 | $35,722 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $35,680 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,651 | $35,678 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 478 | $35,659 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 844 | $35,634 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 511 | $35,627 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 460 | $35,553 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,414 | $35,470 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,086 | $35,425 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 783 | $35,356 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 725 | $35,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,088 | $35,058 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 319 | $35,010 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 500 | $34,960 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 964 | $34,839 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 703 | $34,806 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 646 | $34,800 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 172 | $34,747 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,536 | $34,746 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,051 | $34,587 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 628 | $34,515 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,319 | $34,492 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,511 | $34,451 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 84 | $34,172 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 194 | $34,144 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 324 | $34,111 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,501 | $34,100 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 642 | $34,097 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,180 | $34,031 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,785 | $33,951 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,627 | $33,907 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 338 | $33,871 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 397 | $33,868 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 166 | $33,777 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 498 | $33,774 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 496 | $33,718 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,489 | $33,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 595 | $33,698 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,013 | $33,597 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,638 | $33,517 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 901 | $33,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 852 | $33,462 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 165 | $33,455 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,246 | $33,418 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 258 | $33,375 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,000 | $33,230 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 255 | $33,221 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 117 | $33,206 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 682 | $33,186 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,628 | $33,179 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,056 | $33,127 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 318 | $32,799 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,972 | $32,786 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,400 | $32,778 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 569 | $32,735 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 874 | $32,688 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,013 | $32,669 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,526 | $32,535 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 521 | $32,505 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,495 | $32,504 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 443 | $32,339 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 803 | $32,064 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,500 | $31,950 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,326 | $31,802 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 341 | $31,791 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 241 | $31,675 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,914 | $31,640 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,590 | $31,528 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 332 | $31,460 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,805 | $31,353 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,755 | $31,352 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 961 | $31,233 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 616 | $31,197 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,109 | $31,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 309 | $31,077 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,671 | $31,014 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,482 | $30,836 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,130 | $30,634 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,481 | $30,591 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 178 | $30,529 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,273 | $30,435 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 297 | $30,238 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,337 | $30,216 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 852 | $30,166 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 726 | $30,129 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 301 | $30,127 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 866 | $30,042 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 225 | $30,002 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 797 | $29,856 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,036 | $29,764 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 366 | $29,745 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 570 | $29,720 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 67 | $29,709 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,087 | $29,573 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 329 | $29,567 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,905 | $29,561 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 139 | $29,499 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,060 | $29,479 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,267 | $29,359 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 205 | $29,320 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,000 | $29,290 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,831 | $29,241 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,736 | $29,182 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,329 | $29,052 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,407 | $28,932 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 432 | $28,881 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,262 | $28,869 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 91 | $28,820 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 562 | $28,808 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 959 | $28,799 | dollars as filed | |
| RADNET INC | 750491102 | COM | 415 | $28,797 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,767 | $28,638 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 303 | $28,576 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 631 | $28,563 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,481 | $28,556 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,053 | $28,529 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,164 | $28,500 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 610 | $28,322 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 340 | $28,319 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 785 | $28,147 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 201 | $28,145 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,204 | $28,123 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,374 | $28,030 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 543 | $27,872 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,838 | $27,819 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 426 | $27,792 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 536 | $27,706 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 108 | $27,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $27,616 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 860 | $27,451 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 519 | $27,403 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 141 | $27,398 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $27,367 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,396 | $27,299 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 168 | $27,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 350 | $27,101 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,550 | $26,954 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,903 | $26,889 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 588 | $26,832 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,106 | $26,805 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 628 | $26,784 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,701 | $26,740 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 782 | $26,721 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 195 | $26,670 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 612 | $26,665 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 657 | $26,641 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $26,636 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 649 | $26,492 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,008 | $26,486 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 643 | $26,485 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,452 | $26,281 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,369 | $26,271 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 576 | $26,099 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 324 | $25,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $25,961 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 933 | $25,937 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 386 | $25,831 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 325 | $25,799 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,209 | $25,752 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 535 | $25,744 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,018 | $25,730 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 180 | $25,672 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 472 | $25,592 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 149 | $25,555 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,039 | $25,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $25,316 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 826 | $25,292 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 145 | $25,272 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,500 | $25,250 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 456 | $25,107 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 697 | $25,036 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,106 | $25,035 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 251 | $24,985 | dollars as filed | |
| CTS CORP | 126501105 | COM | 516 | $24,964 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 191 | $24,887 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,143 | $24,859 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,572 | $24,853 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,771 | $24,776 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $24,755 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 666 | $24,642 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 479 | $24,477 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 343 | $24,456 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 124 | $24,440 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,374 | $24,320 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,105 | $24,316 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 170 | $24,312 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,701 | $24,252 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 228 | $24,239 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 313 | $24,236 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 225 | $24,224 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 325 | $24,154 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 575 | $24,133 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 52,706 | $23,939 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,927 | $23,876 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 206 | $23,845 | dollars as filed | |
| IVLU | 46435G409 | COM | 807 | $23,834 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,501 | $23,760 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,717 | $23,747 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 130 | $23,664 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 233 | $23,633 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 596 | $23,619 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 238 | $23,617 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 461 | $23,589 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 943 | $23,566 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 428 | $23,300 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 658 | $23,293 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,921 | $23,270 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,755 | $23,206 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,429 | $23,121 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,507 | $23,076 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 266 | $23,060 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 589 | $22,989 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 228 | $22,960 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 546 | $22,937 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 425 | $22,936 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,104 | $22,908 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,651 | $22,859 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 288 | $22,830 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,000 | $22,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $22,727 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $22,655 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,654 | $22,639 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,980 | $22,631 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,706 | $22,514 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 691 | $22,368 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 995 | $22,268 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 290 | $22,260 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 930 | $22,246 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 664 | $22,244 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 894 | $22,234 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 500 | $22,215 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 365 | $22,112 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,847 | $22,054 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 121 | $22,049 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 801 | $22,047 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,671 | $22,026 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 294 | $22,003 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 44,755 | $21,997 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,646 | $21,988 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,500 | $21,900 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 189 | $21,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-24-000007 | this filing | 2024-10-21 | acceptance time not in the bulk data set |